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ACPU

Arrowgrass Capital Partners (US) Portfolio holdings

AUM $380M
1-Year Est. Return 20.87%
This Fund
S&P 500
This Quarter Est. Return
+12.11%
1 Year Est. Return
+20.87%
3 Year Est. Return
+55.83%
5 Year Est. Return
+146.17%
10 Year Est. Return
–
AUM
$6.51B
AUM Growth
+$877M
Cap. Flow
-$2.39B
Cap. Flow %
-36.71%
Top 10 Hldgs %
55.99%
Holding
615
New
194
Increased
32
Reduced
156
Closed
213

Top Buys

Rank Stock Value
1
CYH icon
Community Health Systems
CYH
+$194M
2
RVBD
RIVERBED TECHNOLOGY, INC COM
RVBD
+$132M
3
OCR.PRB
OMNICARE CAP TR II SER B 4% TR PFD INCM EQTY REDM SEC PIERS
OCR.PRB
+$125M
4
PCYC
PHARMACYCLICS INC
PCYC
+$111M
5
HSP
HOSPIRA INC
HSP
+$105M

Top Sells

Rank Stock Value
1
COV
COVIDIEN PLC COM SHS NEW (IRELAND)
COV
+$436M
2
AGN
Allergan Inc
AGN
+$382M
3
CBST
CUBIST PHARMACEUTICALS INC
CBST
+$133M
4
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
+$98.2M
5
CVD
COVANCE INC.
CVD
+$97.9M

Sector Composition

Rank Sector Weight
1 Technology 11.04%
2 Healthcare 5.9%
3 Consumer Discretionary 5.29%
4 Communication Services 3.75%
5 Industrials 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MJN
551
DELISTED
Mead Johnson Nutrition Company
MJN
– –
-59,000
Closed -$5.93M
CSC
552
CALL
DELISTED
Computer Sciences
CSC
– –
-6,882
Closed -$183K
CSC
553
PUT
DELISTED
Computer Sciences
CSC
– –
-6,882
Closed -$183K
LLTC
554
PUT
DELISTED
Linear Technology Corp
LLTC
– –
-17,500
Closed -$798K
ARIA
555
DELISTED
Ariad Pharmaceuticals Inc
ARIA
– –
-100,000
Closed -$687K
AEGR
556
DELISTED
Aegerion Pharmaceuticals
AEGR
– –
-60,000
Closed -$1.26M
ADT
557
CALL
DELISTED
ADT Corp
ADT
– –
-24,000
Closed -$870K
ADT
558
DELISTED
ADT Corp
ADT
– –
-482
Closed -$17K
ADT
559
PUT
DELISTED
ADT Corp
ADT
– –
-24,000
Closed -$870K
SUNE
560
DELISTED
SUNEDISON, INC COM
SUNE
– –
-398,249
Closed -$7.77M
GMCR
561
CALL
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,900
Closed -$252K
GMCR
562
PUT
DELISTED
KEURIG GREEN MTN INC
GMCR
– –
-1,900
Closed -$252K
ALTR
563
PUT
DELISTED
Altera Corp
ALTR
– –
-200,000
Closed -$7.39M
ZSPH
564
DELISTED
ZS PHARMA INC COMS TK (DE)
ZSPH
– –
-17,500
Closed -$727K
CTRX
565
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
– –
-70,000
Closed -$3.62M
TLM
566
DELISTED
TALISMAN ENERGY INC
TLM
– –
-9,510,300
Closed -$74.5M
CODE
567
DELISTED
SPANSION INC, CLASS A COMMON STOCK
CODE
– –
-327,426
Closed -$11.2M
PETM
568
CALL
DELISTED
PETSMART INC
PETM
– –
-23,000
Closed -$1.87M
PETM
569
DELISTED
PETSMART INC
PETM
– –
-366,556
Closed -$29.8M
PETM
570
PUT
DELISTED
PETSMART INC
PETM
– –
-23,000
Closed -$1.87M
NPSP
571
DELISTED
NPS PHARMACEUTICALS INC
NPSP
– –
-15,000
Closed -$537K
CVD
572
DELISTED
COVANCE INC.
CVD
– –
-943,020
Closed -$97.9M
TRLA
573
DELISTED
TRULIA INC (DEL)
TRLA
– –
-557,512
Closed -$25.7M
DRIV
574
DELISTED
DIGITAL RIVER INC.
DRIV
– –
-687,743
Closed -$17M
SAPE
575
DELISTED
SAPIENT CORP
SAPE
– –
-1,700,900
Closed -$42.3M
20 21 22
23
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Arrowgrass Capital Partners (US)'s Q1 2015 Portfolio in Review

As of Q1 2015, Arrowgrass Capital Partners (US) held 615 positions worth $6.51B, up 16% from $5.63B the previous quarter. Its ten largest holdings account for 56% of the portfolio.

Arrowgrass Capital Partners (US) withdrew a net $2.39B in Q1 2015, closing 213 positions and reducing 156 holdings. Its most notable exit was COVIDIEN PLC COM SHS NEW (IRELAND), an estimated $436M position sold in full.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Arrowgrass Capital Partners (US) opened a new position in Community Health Systems worth $85K.

  • Arrowgrass Capital Partners (US)'s largest Q1 2015 buy was Community Health Systems: 4,683,771 shares worth $85K.
  • Arrowgrass Capital Partners (US) added most to RIVERBED TECHNOLOGY, INC COM in Q1 2015, an estimated $132M increase.
  • Arrowgrass Capital Partners (US)'s biggest Q1 2015 reduction was TIME WARNER CABLE INC NEW COM STK, cutting an estimated $98.2M.
  • Arrowgrass Capital Partners (US) fully exited COVIDIEN PLC COM SHS NEW (IRELAND) in Q1 2015, selling an estimated $436M.
  • Arrowgrass Capital Partners (US)'s ten largest holdings make up 56% of its $6.51B portfolio in Q1 2015.
  • Arrowgrass Capital Partners (US) opened 194 new positions and closed 213 in Q1 2015.
  • Arrowgrass Capital Partners (US)'s portfolio value rose 16% quarter-over-quarter to $6.51B.

Based on Arrowgrass Capital Partners (US)'s 13F filing for Q1 2015, filed 15 May 2015.